Data443 Risk Mitigation, Inc. (ATDS) Financial Statements (2026 and earlier)

Company Profile

Business Address 4000 SANCAR WAY
RESEARCH TRIANGLE PARK, NC 27709
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1971688521,20559
Cash and cash equivalent1971688521,20559
Receivables92323103222137
Other undisclosed current assets1,150 292,81771 
Total current assets:1,4392004242,8511,297195
Noncurrent Assets
Operating lease, right-of-use asset   323405174248
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization136253410427288324
Intangible asset, including goodwill, after accumulated amortization2,0892,7993,5264541,2702,311
Intangible asset, excluding goodwill, after accumulated amortization2,0892,7993,5264541,2702,311
Prepaid expense2,7262,726    
Deposits noncurrent assets23646463131
Other undisclosed noncurrent assets   2,726   
Total noncurrent assets:4,9535,8147,0301,3321,7642,915
TOTAL ASSETS:6,3926,0147,4544,1833,0613,110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,5045,9203,3601,032116401
Interest and dividends payable✕✕✕✕✕762
Accounts payable2,6093,6092,00442876178
Accrued liabilities2,8322,2401,2755545 
Other undisclosed accounts payable and accrued liabilities6271815028160
Deferred revenue1,3631,5911,6281,7041,0351,478
Debt2,5773,3513,7159291,794676
Due to related parties✕✕✕✕112247561
Other undisclosed current liabilities8,7626,1195,0994,8271,3112,501
Total current liabilities:18,20516,98213,8018,6044,5035,617
Noncurrent Liabilities
Long-term debt and lease obligation1,5531,4071,3553,1051,907894
Long-term debt, excluding current maturities1,5531,4071,3553,1051,771572
Finance lease, liability     1083
Liabilities, other than long-term debt9497141961,14457340
Deferred revenue94971419678957340
Operating lease, liability    355126238
Other undisclosed noncurrent liabilities   989830150
Total noncurrent liabilities:2,5022,1211,6494,3462,782984
Total liabilities:20,70719,10315,45012,9507,2846,601
Equity
Equity, attributable to parent, including:(14,315)(13,089)(7,997)(8,767)(4,223)(3,491)
Preferred stock0000  
Common stock7906262301,044
Additional paid in capital49,20648,59347,59842,64337,81030,984
Accumulated deficit(64,312)(61,744)(55,657)(51,412)(42,034)(35,519)
Other undisclosed equity, attributable to parent     00
Total equity:(14,315)(13,089)(7,997)(8,767)(4,223)(3,491)
TOTAL LIABILITIES AND EQUITY:6,3926,0147,4544,1833,0613,110

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues4,4214,8725,5792,6273,6092,475
Cost of revenue
(Cost of Product and Service Sold)		(2,136)(2,024)(1,726)(519)(547)(304)
Gross profit:2,2862,8493,8532,1083,0632,171
Operating expenses(4,417)(5,913)(6,637)(5,784)(5,700)(6,072)
Operating loss:(2,131)(3,065)(2,784)(3,676)(2,637)(3,900)
Nonoperating expense(437)(3,023)(1,460)(6,037)(3,838)(10,007)
Other nonoperating income (expense)82(5)44   
Interest and debt expense(31)(160)4,913(5,979)186(82)
Income (loss) from continuing operations before equity method investments, income taxes:(2,599)(6,247)668(15,693)(6,289)(13,990)
Other undisclosed income (loss) from continuing operations before income taxes31160(4,913)5,979(186)82
Loss from continuing operations:(2,568)(6,087)(4,245)(9,713)(6,475)(13,907)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(6,475)(13,907)
Net loss attributable to parent:(2,568)(6,087)(4,245)(9,713)(6,475)(13,907)
Preferred stock dividends and other adjustments    (105)(40)(0)
Net loss available to common stockholders, diluted:(2,568)(6,087)(4,245)(9,818)(6,515)(13,908)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(2,568)(6,087)(4,245)(9,713)(6,475)(13,907)
Comprehensive loss, net of tax, attributable to parent:(2,568)(6,087)(4,245)(9,713)(6,475)(13,907)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: